PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.51%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$433M
AUM Growth
+$433M
(+3.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
113
Reduced
139
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Pentair
PNR
|
$831K |
| 3 |
Thor Industries
THO
|
$829K |
| 4 |
AET
Aetna Inc
AET
|
$744K |
| 5 |
O'Reilly Automotive
ORLY
|
$635K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
JPMorgan Chase
JPM
|
$1.66M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
3M
MMM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 9.42% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.45M | 0.8% |
28,846
-1,429
| -5% | -$171K |
|
27
Merck
MRK
$210B
| $3.43M | 0.79% |
56,517
-3,918
| -6% | -$238K |
|
28
Visa
V
$681B
| $3.29M | 0.76% |
36,990
+4,138
| +13% | +$368K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.26M | 0.75% |
95,345
+12,330
| +15% | +$422K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.73% |
22,267
+1,325
| +6% | +$188K |
|
31
Stryker
SYK
$149B
| $3.04M | 0.7% |
23,088
+3,660
| +19% | +$482K |
|
32
Verizon
VZ
$184B
| $2.95M | 0.68% |
60,467
-7,722
| -11% | -$376K |
|
33
Amazon
AMZN
$2.41T
| $2.87M | 0.66% |
64,700
+6,460
| +11% | +$286K |
|
34
Neogen
NEOG
$1.24B
| $2.85M | 0.66% |
115,989
-48
| -0% | -$1.18K |
|
35
Sherwin-Williams
SHW
$90.5B
| $2.83M | 0.65% |
27,381
+4,503
| +20% | +$466K |
|
36
IBM
IBM
$227B
| $2.8M | 0.65% |
16,844
+1,998
| +13% | +$333K |
|
37
CVS Health
CVS
$93B
| $2.77M | 0.64% |
35,270
+1,391
| +4% | +$109K |
|
38
Lowe's Companies
LOW
$146B
| $2.65M | 0.61% |
32,228
-4,360
| -12% | -$358K |
|
|
STZ.B
39
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.6M | 0.6% |
15,999
| – | – |
|
|
40
Cisco
CSCO
$268B
| $2.59M | 0.6% |
76,613
-44,286
| -37% | -$1.5M |
|
41
Coca-Cola
KO
$297B
| $2.55M | 0.59% |
60,096
-8,233
| -12% | -$349K |
|
42
McDonald's
MCD
$226B
| $2.49M | 0.58% |
19,210
-3,520
| -15% | -$456K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $2.48M | 0.57% |
18,702
+22
| +0.1% | +$2.92K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.4M | 0.56% |
19,323
+1,106
| +6% | +$138K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.54% |
59,782
-1,564
| -3% | -$61.6K |
|
46
Lincoln Electric
LECO
$13.3B
| $2.34M | 0.54% |
26,925
| – | – |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.18M | 0.5% |
45,358
+954
| +2% | +$45.9K |
|
48
US Bancorp
USB
$75.5B
| $2.08M | 0.48% |
40,470
-25,388
| -39% | -$1.31M |
|
49
iShares MSCI Canada ETF
EWC
$3.22B
| $2.08M | 0.48% |
77,300
+5,790
| +8% | +$156K |
|
50
Starbucks
SBUX
$99.2B
| $2.08M | 0.48% |
35,573
+758
| +2% | +$44.3K |
|